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Barrier Reverse Convertible
Symbol:
RG1AAV
ISIN:
CH1483482688
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:05:03 |
|
100.50 %
|
100.70 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483482688 |
| Valor | 148348268 |
| Symbol | RG1AAV |
| Barrier | 46.75 EUR |
| Cap | 62.33 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.33% |
| Coupon Yield | 1.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/09/2025 |
| Date of maturity | 05/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | GEA Group AG |
| ISIN | DE0006602006 |
| Price |
63.75 EUR
|
| Date | 04/08/26 12:55 |
| Ratio | 0.06233 |
| Cap | 62.33 EUR |
| Barrier | 46.75 EUR |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 0.18% |
| Maximum yield p.a. | 1.07% |
| Sideways yield | 0.18% |
| Sideways yield p.a. | 1.07% |
| Distance to Cap | 0.620001 |
| Distance to Cap in % | 0.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.2 |
| Distance to Barrier in % | 25.73% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,615 |
| Average Sell Volume | 247,615 |
| Average Buy Value | 248,820 EUR |
| Average Sell Value | 249,317 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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